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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$5.81B
AUM Growth
+$908M
Cap. Flow
+$1.11B
Cap. Flow %
19.15%
Top 10 Hldgs %
46.19%
Holding
1,073
New
222
Increased
220
Reduced
204
Closed
143

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$45.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.1M
3
SCHW
Charles Schwab
SCHW
+$25.3M
4
AAPL icon
Apple
AAPL
+$25M
5
WFC icon
Wells Fargo
WFC
+$21.7M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$53M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.9M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$27.3M
5
NOW icon
ServiceNow
NOW
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Technology 10.26%
3 Industrials 4.82%
4 Healthcare 4.53%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
701
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
57
– –
ALKS icon
702
Alkermes
ALKS
$8.32B
$1K ﹤0.01%
42
– –
ALLE icon
703
Allegion
ALLE
$14B
$1K ﹤0.01%
8
-1,915
-100% -$248K
ALSN icon
704
Allison Transmission
ALSN
$10.2B
$1K ﹤0.01%
13
– –
AMRX icon
705
Amneal Pharmaceuticals
AMRX
$6.22B
$1K ﹤0.01%
133
– –
AMR icon
706
Alpha Metallurgical Resources
AMR
$1.99B
$1K ﹤0.01%
6
– –
AMWD
707
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
13
– –
ANDE icon
708
Andersons Inc
ANDE
$2.22B
$1K ﹤0.01%
24
– –
ANF icon
709
Abercrombie & Fitch
ANF
$4.86B
$1K ﹤0.01%
8
– –
ANIP icon
710
ANI Pharmaceuticals
ANIP
$1.72B
$1K ﹤0.01%
20
– –
AOSL icon
711
Alpha and Omega Semiconductor
AOSL
$936M
$1K ﹤0.01%
32
– –
APOG icon
712
Apogee Enterprises
APOG
$887M
$1K ﹤0.01%
18
-6,982
-100% -$356K
AVNS
713
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
48
– –
AVT icon
714
Avnet
AVT
$7.96B
$1K ﹤0.01%
23
– –
AZZ icon
715
AZZ Inc
AZZ
$4.54B
$1K ﹤0.01%
15
– –
BANR icon
716
Banner Corp
BANR
$2.5B
$1K ﹤0.01%
20
-4,800
-100% -$323K
BBY icon
717
Best Buy
BBY
$18B
$1K ﹤0.01%
12
– –
BCC icon
718
Boise Cascade
BCC
$2.93B
$1K ﹤0.01%
9
– –
BFH icon
719
Bread Financial
BFH
$4.49B
$1K ﹤0.01%
24
-500
-95% -$28.4K
BKH icon
720
Black Hills Corp
BKH
$5.63B
$1K ﹤0.01%
19
– –
BKR icon
721
Baker Hughes
BKR
$63.1B
$1K ﹤0.01%
34
-780
-96% -$34.8K
BKU icon
722
Bankunited
BKU
$3.39B
$1K ﹤0.01%
32
-769
-96% -$29K
BNL icon
723
Broadstone Net Lease
BNL
$4.35B
$1K ﹤0.01%
61
– –
BOX icon
724
Box
BOX
$4.5B
$1K ﹤0.01%
34
– –
BTU icon
725
Peabody Energy
BTU
$2.97B
$1K ﹤0.01%
106
– –
27 28
29
30 31

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CC
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Picton Mahoney Asset Management held 1,073 positions worth $5.81B, up 19% from $4.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Picton Mahoney Asset Management deployed $1.11B of net new capital in Q1 2025, opening 222 new positions and adding to 220 existing holdings. Its largest new stake was Charles Schwab: 321,930 shares worth $25.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Applovin, an estimated $20.6M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2025 buy was Charles Schwab: 321,930 shares worth $25.2M.
  • Picton Mahoney Asset Management added most to Intra-Cellular Therapies Inc. in Q1 2025, an estimated $45.5M increase.
  • Picton Mahoney Asset Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $20.6M.
  • Picton Mahoney Asset Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $53M.
  • Picton Mahoney Asset Management's ten largest holdings make up 46% of its $5.81B portfolio in Q1 2025.
  • Picton Mahoney Asset Management opened 222 new positions and closed 143 in Q1 2025.
  • Picton Mahoney Asset Management's portfolio value rose 19% quarter-over-quarter to $5.81B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.